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Balentine LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Balentine LLC’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,945
Closed -$248K – 619
2017
Q1 		$248K Buy
+12,945
New +$240K 0.02% 90

Other funds holding MGK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Balentine LLC's MGK Position: Q2 2017 in Review

Balentine LLC sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2017, closing a stake of 12,945 shares — an estimated $248K sold.

Balentine LLC first reported a position in MGK in Q1 2017 and held it in 1 quarter. The position peaked at $248K in Q1 2017. 154 funds tracked by Wall St. Rank hold MGK as of Q2 2017.

  • Balentine LLC reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2017 after selling out during the quarter.
  • Balentine LLC sold 12,945 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2017, an estimated $248K.
  • Balentine LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2017 and held it in 1 quarter.
  • Balentine LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $248K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2017.

Based on Balentine LLC's 13F filing for Q2 2017, filed 15 Aug 2017.